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19H - QRTLY RPT INVESTMENTS
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11/20/2018
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19H - QRTLY RPT INVESTMENTS
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Last modified
11/15/2018 9:06:04 PM
Creation date
11/15/2018 9:03:23 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
19H
Date
11/20/2018
Destruction Year
2023
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Quarterly Report of Investments <br />November 20, 2018 <br />Page 3 <br />(2) the aggregate Average Market Yield -To -Date (AMTD); and (3) the breakdown of AMTD by <br />investment type. <br />Aggregate Effective Rate of Return <br />Month To Date (MTD) 1.58% <br />Year To Date (YTD) 1.54% <br />Aggregate Average Market Yield To Date <br />Average Month To Date (AMTD) 1 1.72% <br />AMTD Breakdown by <br />Type of Investment <br />Certificate of Deposits <br />LAIF <br />Federal Agency Securities <br />Par Value <br />of Investments <br />$3,966,000.00 <br />$35,502,235.72 <br />$211,585,551.33 <br />Yield to <br />Maturity <br />1.697% <br />2.050% <br />1.662% <br />% of <br />Portfolio <br />1.58% <br />14.14% <br />84.28% <br />Average Market Yield <br />to Date <br />0.027% <br />0.290% <br />1.401% <br />Total <br />$251,053,787.05 <br />1.717% <br />100.00% <br />1.717% <br />STRATEGIC PLAN ALIGNMENT <br />Approval of this item allows the City to meet Goal #4 - City Financial Stability, Objective #1 <br />(Maintain a stable, efficient and transparent financial environment), Strategy D (Develop a fiscal <br />health analysis tool that informs a department of its financial position in order to assist in its <br />decision making process). <br />FISCAL IMPACT <br />There is no fiscal impact associated with this action. <br />Kathryn Downs, CPA <br />Executive Director <br />Finance and Management Services Agency <br />Exhibit: 1. Treasurer's Report <br />G77 <br />19H-3 <br />
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